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GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.6M
Cap. Flow
+$5.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$6.79M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
HPQ icon
HP
HPQ
+$5.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.05M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.16M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$367K 0.17%
1,952
-74
-4% -$13.8K
LMT icon
77
Lockheed Martin
LMT
$134B
$366K 0.17%
1,141
+11
+1% +$3.47K
RSG icon
78
Republic Services
RSG
$66.6B
$364K 0.17%
5,378
+502
+10% +$32.4K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.17%
5,622
-566
-9% -$34.6K
FIS icon
80
Fidelity National Information Services
FIS
$23.2B
$360K 0.16%
+3,830
New +$360K
FAST icon
81
Fastenal
FAST
$55.2B
$359K 0.16%
26,264
-5,628
-18% -$69.7K
KO icon
82
Coca-Cola
KO
$380B
$359K 0.16%
7,833
-78
-1% -$3.58K
ETR icon
83
Entergy
ETR
$52.4B
$356K 0.16%
8,750
+636
+8% +$26.6K
O icon
84
Realty Income
O
$61.3B
$348K 0.16%
6,306
+688
+12% +$37.3K
REM icon
85
iShares Mortgage Real Estate ETF
REM
$553M
$344K 0.16%
7,613
+163
+2% +$7.49K
SO icon
86
Southern Company
SO
$109B
$343K 0.16%
7,130
+633
+10% +$32.3K
MPC icon
87
Marathon Petroleum
MPC
$89.3B
$300K 0.14%
4,542
-352
-7% -$21.5K
CNC icon
88
Centene
CNC
$31.6B
$271K 0.12%
5,364
-386
-7% -$18.7K
LKQ icon
89
LKQ Corp
LKQ
$6.77B
$269K 0.12%
6,614
-949
-13% -$36.3K
SYF icon
90
Synchrony
SYF
$25.1B
$266K 0.12%
6,889
-1,510
-18% -$51.7K
TJX icon
91
TJX Companies
TJX
$178B
$264K 0.12%
+6,900
New +$250K
CBRE icon
92
CBRE Group
CBRE
$43.1B
$261K 0.12%
6,025
-568
-9% -$23.5K
SEIC icon
93
SEI Investments
SEIC
$12.4B
$259K 0.12%
3,610
-883
-20% -$59.1K
CSX icon
94
CSX Corp
CSX
$94.2B
$258K 0.12%
14,079
-1,146
-8% -$20.3K
SCHW
95
Charles Schwab
SCHW
$184B
$258K 0.12%
5,021
-739
-13% -$34.7K
XYL icon
96
Xylem
XYL
$29.2B
$256K 0.12%
3,756
-297
-7% -$19.7K
CTSH icon
97
Cognizant
CTSH
$23.8B
$251K 0.11%
+3,529
New +$258K
MAS icon
98
Masco
MAS
$16.5B
$247K 0.11%
+5,624
New +$229K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.11%
11,415
-810
-7% -$14.9K
PYPL icon
100
PayPal
PYPL
$50.3B
$237K 0.11%
3,225
-886
-22% -$64.1K
1 2 3
4
5

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Gyroscope Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Gyroscope Capital Management Group held 119 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q4 2017 filing shows 13 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was XL Group Ltd.: 175,066 shares worth $6.16M. The largest sale was MetLife, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Gyroscope Capital Management Group's largest Q4 2017 buy was XL Group Ltd.: 175,066 shares worth $6.16M.
  • Gyroscope Capital Management Group added most to Apple in Q4 2017, an estimated $3.28M increase.
  • Gyroscope Capital Management Group's biggest Q4 2017 reduction was Western Digital, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited MetLife in Q4 2017, selling an estimated $6.05M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $219M portfolio in Q4 2017.
  • Gyroscope Capital Management Group opened 13 new positions and closed 15 in Q4 2017.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.